• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Fundamental Index ETF CAD-Hedged

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CJP/A:CN

12.9300 CAD 0.7300 5.98%

As of 15:59:58 ET on 01/21/2015.

Snapshot for iShares Japan Fundamental Index ETF CAD-Hedged (CJP/A)

Open: 12.9300 High - Low: 12.9300 - 12.9300 Primary Exchange: Toronto
Volume: 100 52-Week Range: 10.4500 - 13.1900 Beta vs FTRAJATR: -

ETF Chart for CJP/A

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  • CJP/A:CN 12.9300
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12.2000
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Fund Profile & Information for CJP/A

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Japan C$ Hedged Index. The Fund is designed to track the top Japanese companies with the largest fundamental value weighted on the basis of total cash dividends, free cash flow, total sales, and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP/A

NAV (on 2015-01-26) 12.7453
Assets (M) (on 2015-01-26) 54.5591
Shares out (M) 0.05
Market Cap (M) 0.65
% Premium 2.59
Average 52-Week % Premium 0.1514
Fund Leveraged N

Dividends for CJP/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0494
Dividend Yield (ttm) 0.38%

Performance for CJP/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CJP/A

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 33,700 2,218,934 4.480%
Mitsubishi UFJ Financial Group 270,800 1,711,043 3.455%
Honda Motor Co Ltd 33,300 1,289,164 2.603%
Sumitomo Mitsui Financial Grou 21,900 997,537 2.014%
Nippon Telegraph & Telephone C 13,300 924,229 1.866%
Hitachi Ltd 103,000 878,825 1.774%
Mizuho Financial Group Inc 431,300 860,784 1.738%
Mitsubishi Corp 36,200 828,321 1.672%
Canon Inc 21,900 796,624 1.608%
Mitsui & Co Ltd 42,800 754,127 1.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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